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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 457.00 | 20 915.00 | 542.00 | 21 457.00 |
AR Technical installations, industrial equipment and tools | 24 083.00 | 11 037.00 | 13 045.00 | 24 083.00 |
AT Other tangible assets | 138 219.00 | 123 182.00 | 15 038.00 | 138 219.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 187 571.00 | 155 134.00 | 32 437.00 | 187 571.00 |
BT Goods | 800 923.00 | 17 747.00 | 783 176.00 | 800 923.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 414 902.00 | 17 997.00 | 396 905.00 | 414 902.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 235 891.00 | | 235 891.00 | 235 891.00 |
CH Prepaid expenses | 31 489.00 | | 31 489.00 | 31 489.00 |
CJ TOTAL (II) | 1 491 051.00 | 35 744.00 | 1 455 307.00 | 1 491 051.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 678 622.00 | 190 878.00 | 1 487 744.00 | 1 678 622.00 |
CP Shares due in less than one year | 3 811.00 | | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 414.00 | 125 414.00 | | 125 414.00 |
DH Retained earnings | 537 756.00 | 536 481.00 | | 537 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 1 275.00 | | 166.00 |
DL TOTAL (I) | 671 721.00 | 671 555.00 | | 671 721.00 |
DP Provisions for Risks | | 5 630.00 | | |
DR TOTAL (IV) | | 5 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 6 010.00 | | 3 634.00 |
DW Advances and down payments received on current orders | 3 893.00 | 6 240.00 | | 3 893.00 |
DX Trade payables and related accounts | 532 796.00 | 518 617.00 | | 532 796.00 |
DY Tax and social security liabilities | 271 763.00 | 241 196.00 | | 271 763.00 |
EA Other liabilities | | 1 508.00 | | |
EC TOTAL (IV) | 812 086.00 | 773 572.00 | | 812 086.00 |
ED (V) | 3 937.00 | | | 3 937.00 |
EE Grand total (I to V) | 1 487 744.00 | 1 450 756.00 | | 1 487 744.00 |
EG Accrued income and payables due within one year | 807 399.00 | 764 168.00 | | 807 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 498.00 | | 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 835 942.00 | 862 895.00 | 2 698 837.00 | 1 835 942.00 |
FG Production sold - services | 49 591.00 | 6 463.00 | 56 054.00 | 49 591.00 |
FJ Net sales | 1 885 533.00 | 869 358.00 | 2 754 891.00 | 1 885 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 227.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 785 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 376.00 | |
FT Inventory change (goods) | | | -35 549.00 | |
FU Purchases of raw materials and other supplies | | | 4 115.00 | |
FW Other purchases and external expenses | | | 244 464.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 601 723.00 | |
FZ Social Security Contributions | | | 325 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 940.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 782 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 630.00 | |
GN Positive exchange differences | | | 16 285.00 | |
GP Total financial income (V) | | | 21 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 24 392.00 | |
GU Total financial expenses (VI) | | | 24 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 126.00 | -180.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 118.00 | 2 747 806.00 | | 2 807 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 952.00 | 2 746 531.00 | | 2 806 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 1 275.00 | | 166.00 |
